0001164478-23-000003.txt : 20230728 0001164478-23-000003.hdr.sgml : 20230728 20230728104649 ACCESSION NUMBER: 0001164478-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KANAWHA CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001164478 IRS NUMBER: 542057740 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10012 FILM NUMBER: 231120976 BUSINESS ADDRESS: STREET 1: 7201 GLEN FOREST DRIVE STREET 2: SUITE 200 CITY: RICHMOND STATE: VA ZIP: 23226-3759 BUSINESS PHONE: 804-359-3900 MAIL ADDRESS: STREET 1: 7201 GLEN FOREST DRIVE STREET 2: SUITE 200 CITY: RICHMOND STATE: VA ZIP: 23226-3759 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001164478 XXXXXXXX 06-30-2023 06-30-2023 KANAWHA CAPITAL MANAGEMENT LLC

7201 GLEN FOREST DRIVE SUITE 200 RICHMOND VA 23226-3759

13F HOLDINGS REPORT 028-10012 N Kevin S. Seay 804.359.3900 Kevin S Seay RIchmond VA 07-28-2023 0 208 1087359035 false INFORMATION TABLE 2 13f_2q23.xml 13F 2ND QTR 2023 INVESCO BULLETSHARES 2023 CORP ETF 46138J866 629808 29750 SH SOLE 29750 0 0 ISHARE IBOXX $ INVMT GRADE COR ETF 464287242 355240 3285 SH SOLE 3285 0 0 ISHARES FLOATING RATE NOTE ETF 46429B655 1674367 32947 SH SOLE 32947 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 373768 3502 SH SOLE 3502 0 0 ISHARES SHORT TERM CORP BD ETF 464288646 1031746 20565 SH SOLE 20565 0 0 PIMCO ENHANCED SHORT MATURITY ETF 72201R833 2096756 21018 SH SOLE 20868 0 150 VANGUARD INT TRM BOND ETF 921937819 300544 3995 SH SOLE 3995 0 0 VANGUARD INTER TERM CORP BD ET ETF 92206C870 709768 8981 SH SOLE 8981 0 0 VANGUARD SHORT-TERM BOND ETF 921937827 6901128 91321 SH SOLE 91321 0 0 VANGUARD TAX-EXEMPT BOND ETF 922907746 245777 4894 SH SOLE 4894 0 0 3M COMPANY COM 88579Y101 7077174 70708 SH SOLE 68943 0 1765 ABBOTT LABS COM 002824100 19867478 182237 SH SOLE 177849 0 4388 ABBVIE INC COM 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BRANDS INC COM 988498101 593825 4286 SH SOLE 4286 0 0 ZIMMER BIOMET HLDGS COM 98956P102 324834 2231 SH SOLE 2178 0 53 CONSUMER DISCRETIONARY SELECT ETF 81369Y407 1157425 6816 SH SOLE 6816 0 0 CONSUMER STAPLES SELECT SPDR ETF 81369Y308 1041792 14046 SH SOLE 14046 0 0 ENERGY SELECT SPDR ETF 81369Y506 632801 7796 SH SOLE 7796 0 0 FINANCIALS SELECT SPDR ETF 81369Y605 1394684 41373 SH SOLE 41373 0 0 HEALTH CARE SELECT SPDR ETF 81369Y209 2138158 16109 SH SOLE 16109 0 0 INDUSTRIALS SELECT SPDR ETF 81369Y704 721727 6725 SH SOLE 6725 0 0 INVESCO QQQ TRUST ETF 46090E103 1733992 4694 SH SOLE 4694 0 0 INVESCO S&P 500 EQ WT ETF 46137V357 242417 1620 SH SOLE 1620 0 0 ISHARE DJ TECH ETF 464287721 364789 3351 SH SOLE 3351 0 0 ISHARES CORE MSCI EAFE ETF 46432F842 3255120 48224 SH SOLE 48224 0 0 ISHARES CORE S&P MIDCAP ETF 464287507 21379903 81765 SH SOLE 81765 0 0 ISHARES CORE S&P SMALL CAP ETF 464287804 2531414 25403 SH SOLE 25403 0 0 ISHARES GOLD TRUST ETF 464285204 701745 19284 SH SOLE 19284 0 0 ISHARES MSCI EAFE ETF 464287465 723768 9983 SH SOLE 9983 0 0 ISHARES MSCI EMERGING MKTS ETF 464287234 225808 5708 SH SOLE 5708 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 373516 2942 SH SOLE 2942 0 0 ISHARES RUSSELL 1000 ETF 464287622 206935 849 SH SOLE 849 0 0 ISHARES RUSSELL 1000 GROWTH ETF 464287614 1168139 4245 SH SOLE 4245 0 0 ISHARES RUSSELL 1000 VALUE ETF 464287598 2152643 13639 SH SOLE 13639 0 0 ISHARES RUSSELL 2000 ETF 464287655 14390897 76846 SH SOLE 76846 0 0 ISHARES RUSSELL 2000 GROWTH ETF 464287648 229799 947 SH SOLE 947 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 203456 1445 SH SOLE 1445 0 0 ISHARES RUSSELL MIDCAP ETF 464287499 536186 7342 SH SOLE 7342 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1543568 15974 SH SOLE 15974 0 0 ISHARES RUSSELL MIDCAP VALUE ETF 464287473 372358 3390 SH SOLE 3390 0 0 ISHARES S&P 500 ETF 464287200 23789736 53375 SH SOLE 53375 0 0 ISHARES S&P MIDCAP VALUE ETF 464287705 406880 3798 SH SOLE 3798 0 0 ISHARES SELECT DIVIDEND ETF 464287168 611471 5397 SH SOLE 5397 0 0 ISHARES US EQUITY FACTOR ETF 46434V282 217185 4874 SH SOLE 4874 0 0 SCHWAB US DIVIDEND EQUITY ETF 808524797 605075 8332 SH SOLE 8332 0 0 SPDR GOLD TRUST ETF 78463V107 521440 2925 SH SOLE 2925 0 0 SPDR PORTFOLIO S&P 500 ETF 78464A854 3103463 59556 SH SOLE 59556 0 0 SPDR S&P 500 ETF 78462F103 4959933 11189 SH SOLE 11189 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 364771 2976 SH SOLE 2976 0 0 SPDR S&P GLOBAL NATURAL RESOUR ETF 78463X541 1127258 20910 SH SOLE 20910 0 0 SPDR S&P MIDCAP 400 ETF 78467Y107 525364 1097 SH SOLE 1097 0 0 TECHNOLOGY SELECT SPDR ETF 81369Y803 6074325 34938 SH SOLE 34938 0 0 UTILITIES SELECT SPDR ETF 81369Y886 239772 3664 SH SOLE 3664 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1884762 34640 SH SOLE 34640 0 0 VANGUARD FTSE DEV MARKETS ETF 921943858 17168410 371772 SH SOLE 371772 0 0 VANGUARD FTSE EMERGING MKTS ETF 922042858 5496221 135109 SH SOLE 135109 0 0 VANGUARD GROWTH INDEX ETF 922908736 359721 1271 SH SOLE 1271 0 0 VANGUARD HIGH DIV YIELD ETF ETF 921946406 294238 2774 SH SOLE 2774 0 0 VANGUARD MATERIALS ETF 92204A801 953159 5238 SH SOLE 5238 0 0 VANGUARD MID CAP GROWTH ETF 922908538 604141 2936 SH SOLE 2936 0 0 VANGUARD REAL ESTATE ETF 922908553 6769363 81012 SH SOLE 81012 0 0 VANGUARD RUSSELL 1000 VALUE ETF 92206C714 1801259 26026 SH SOLE 26026 0 0 VANGUARD S&P 500 ETF 922908363 512766 1259 SH SOLE 1259 0 0 VANGUARD SMALL-CAP VALUE ETF 922908611 294247 1779 SH SOLE 1779 0 0 VANGUARD TOTAL STOCK MKT ETF 922908769 491310 2230 SH SOLE 2230 0 0 VANGUARD TOTAL WORLD STOCK ETF 922042742 353492 3645 SH SOLE 3645 0 0 WISDOMTREE EUROPE HEDGED EQ FD ETF 97717X701 547710 6690 SH SOLE 6690 0 0 WISDOMTREE JAPAN HEDGED EQ ETF 97717W851 474525 5700 SH SOLE 5700 0 0